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Companies/10276309

Ecodev Group Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,061,218
Cash
£7,345
Turnover
—
Profit / loss
—
Current assets
£6,319,555
Creditors < 1 year
—
Equity
£1,061,218
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,061,218−£1,193,538−£325,392——————
Equity£1,061,218−£1,193,538−£325,392−£1,842,941−£909,698−£757,524−£553,641−£468,765−£77,780
Assets
Fixed assets£10,982£18,291£1,019£298£1,849£2,303£2,593£4,943£6,391
Property, plant & equipment£10,370£17,877£621£0£1,695£2,195£2,488£4,837£6,290
Current assets£6,319,555£7,012,201£4,591,630£1,661,662£1,752,791£1,227,803£885,464£1,244,981£720,848
Cash at bank£7,345£1,704,217£82,090£101,421£119,937£13,136£18,330£18,282£9,462
Debtors£6,312,210£5,307,984£4,507,540£1,427,516£1,096,347£812,476£233,815£674,347£620,729
Stock——£2,000£132,725£536,507£402,191£633,319£552,352£90,657
Liabilities
Net current assets£1,050,236−£1,211,829−£326,411−£1,843,239−£911,547−£759,827−£556,234−£473,708−£84,171
Assets less current liabilities£1,061,218−£1,193,538−£325,392−£1,842,941−£909,698−£757,524−£553,641−£468,765−£77,780
People & pay
Average employees003444565
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-07-24 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2024-05-23 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2023-11-30 · satisfied 2024-10-04
—
Satisfied
Fixed · created 2023-10-12 · satisfied 2024-10-04
—
Satisfied